JP Morgan Knock-Out CGM/ DE000JB6SRH5 /
| 6/24/2024 9:19:44 AM | Chg.-0.34 | Bid8:37:36 PM | Ask8:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -21.66% | 1.23 Bid Size: 1,000 |
1.53 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 175.9331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6SRH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.9331 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.95 |
| Knock-out: | 175.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2669 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 10.2669 |
| Distance to strike price %: | 5.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.24% | ||
|---|---|---|---|
| 1 Month | -65.45% | ||
| 3 Months | -70.29% | ||
| YTD | -38.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 0.99 |
| 6M High / 6M Low: | 5.32 | 0.99 |
| High (YTD): | 2/29/2024 | 5.32 |
| Low (YTD): | 6/17/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 381.39% | |
| Volatility 6M: | 202.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
